| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 6,05% | 20,80% | 6,92% | · |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 6,66% | 11,27% | 6,92% | 13,51% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 28,32% | 31,85% | 6,91% | 96,04% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 5,26% | 17,49% | 6,91% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | -5,37% | 8,51% | 6,91% | 24,96% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | -6,69% | 4,50% | 6,91% | 21,72% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 3,06% | 11,28% | 6,91% | 7,32% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -10,29% | 1,50% | 6,91% | 20,90% |
| PICTET - LONGEVITY I USD | SALUD | -15,59% | 2,30% | 6,91% | 52,01% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 4,51% | 12,67% | 6,91% | 5,43% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | -5,35% | 8,69% | 6,90% | 25,43% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 2,72% | 15,87% | 6,90% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 1,88% | 8,42% | 6,90% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | -2,01% | 7,93% | 6,90% | 38,77% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 10,13% | 20,24% | 6,90% | 65,81% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 11,30% | 11,98% | 6,90% | 3,70% |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 2,85% | 10,56% | 6,90% | 9,76% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | -3,18% | 2,19% | 6,89% | · |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 29,34% | 21,43% | 6,89% | 104,43% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 35,17% | 15,52% | 6,89% | 109,89% |